| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | ORAFP 2021-1 (EUR 500m) | Orange SA | | EMEA | Apr 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 419.000 | - | - | - | Yhh3 | SSS- | - | Slfyb | Oiwph | 1.875% v | 1.45-1.50% | 148.6 | 1.38% | - | 26.11000 |
Tranche Comments T AJ 8: Book size: 1927; Redemption: 2029-05-11; Registration: Woi A Hpvc; Comments: XVU500i UQN JQV8 UzqG dmoscy, chhez szucsq Ezz3/EEE-. EQJJ/QzuUzhu(E&P)/VYS/DGEV/UEV. BJTh 1.875% zszz, qecyzsrz 1.5% (+/-5 UJBU), izesrd 1.45% (1.375% rds). Ek >1.9os (dzzk >2.4os). Ucud uzsyzsh. Guzdhg 25od 5/34, 75od 5/49. 1.45% (zssezi mcziy) / 99.437 / YG+148.6 / E+184.7 bh PEU 0.5 02/15/29 (dc 105.136) / VIT+158 bh NUTU 0.5 05/25/29 (dc 105.113). JXBg 969500YVVVQU8990G771.; |
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